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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 630.00 | 90 355.00 | 275.00 | 90 630.00 |
AP Buildings | 15 016.00 | 6 913.00 | 8 103.00 | 15 016.00 |
AR Technical installations, industrial equipment and tools | 93 583.00 | 69 703.00 | 23 880.00 | 93 583.00 |
AT Other tangible assets | 25 874.00 | 25 156.00 | 718.00 | 25 874.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 301 643.00 | 266 176.00 | 35 467.00 | 301 643.00 |
BL Raw materials, supplies | 246 253.00 | 1 094.00 | 245 159.00 | 246 253.00 |
BR Intermediate and finished products | 75 160.00 | | 75 160.00 | 75 160.00 |
BX Customers and related accounts | 131 777.00 | | 131 777.00 | 131 777.00 |
BZ Other receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 494 664.00 | 1 094.00 | 493 570.00 | 494 664.00 |
CO Grand total (0 to V) | 796 307.00 | 267 270.00 | 529 037.00 | 796 307.00 |
CX Development or Research and Development Expenses | 76 510.00 | 74 049.00 | 2 461.00 | 76 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | -88 637.00 | -73 327.00 | | -88 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 722.00 | -15 309.00 | | 10 722.00 |
DL TOTAL (I) | -24 014.00 | -34 737.00 | | -24 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 215.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 712.00 | 538 273.00 | | 426 712.00 |
DX Trade payables and related accounts | 58 205.00 | 71 445.00 | | 58 205.00 |
DY Tax and social security liabilities | 64 779.00 | 63 590.00 | | 64 779.00 |
EA Other liabilities | 871.00 | 1 480.00 | | 871.00 |
EB Prepaid income (2) | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 553 051.00 | 675 004.00 | | 553 051.00 |
EE Grand total (I to V) | 529 037.00 | 640 267.00 | | 529 037.00 |
EG Accrued income and payables due within one year | 553 051.00 | 675 004.00 | | 553 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | 215.00 | | 1 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 164 822.00 | |
FD Production sold - goods | | | 788 844.00 | |
FJ Net sales | | | 953 667.00 | |
FM Inventory production | | | 12 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 969 324.00 | |
FU Purchases of raw materials and other supplies | | | 475 459.00 | |
FV Inventory change (raw materials and supplies) | | | -23 192.00 | |
FW Other purchases and external expenses | | | 167 093.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
FY Salaries and Wages | | | 226 923.00 | |
FZ Social Security Contributions | | | 89 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 958 447.00 | |
GG - OPERATING RESULT (I - II) | | | 10 877.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 955.00 | | 112.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 012.00 | 955.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 221.00 | 115.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 115.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 840.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 335.00 | 952 620.00 | | 970 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 613.00 | 967 929.00 | | 959 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 722.00 | -15 309.00 | | 10 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 293 825.00 | | 18 359.00 | 293 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 510.00 | | | 76 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 541.00 | 301 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 510.00 | |
IO DECREASES Total including other intangible assets | | | 90 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 541.00 | 134 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 410.00 | | 220.00 | 90 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 875.00 | | 18 139.00 | 126 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 277.00 | 8 439.00 | 10 541.00 | 268 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 899.00 | 2 150.00 | | 71 899.00 |
PE DEPRECIATION Total including other intangible assets | 89 590.00 | 765.00 | | 89 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 788.00 | 5 524.00 | 10 541.00 | 106 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 820.00 | 273.00 | | 820.00 |
7B Total provisions for depreciation | 820.00 | 273.00 | | 820.00 |
7C Grand total | 820.00 | 273.00 | | 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 58 205.00 | 58 205.00 | | 58 205.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 28 187.00 | 28 187.00 | | 28 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 131 777.00 | 131 777.00 | | 131 777.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 176 712.00 | 176 712.00 | | 176 712.00 |
VM Income taxes | 32 063.00 | 32 063.00 | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 278.00 | 173 248.00 | 30.00 | 173 278.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 051.00 | 553 051.00 | | 553 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
